Hengli Industrial Development Group Co., Ltd. (000622.SZ)
CNY 2.13
(-2.29%)
CNY 2.13
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.19 Million | -6.06 Million | 51.08 Million | 6.93 Million | -66.98 Million | -135.96 Million |
| Net Income | -11.47 Million | -13.25 Million | 1.76 Million | 3.08 Million | 10.69 Million | 9.11 Million |
| Depreciation & Amortization | 2.01 Million | 2.08 Million | 1.75 Million | 2.06 Million | 2.16 Million | 2.01 Million |
| Deferred income taxes | -855.89 Thousand | 210.33 Thousand | -137.5 Thousand | -247.51 Thousand | -1.66 Million | -106.76 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.25 Million | 2.92 Million | 46.42 Million | 2.23 Million | -87.48 Million | -117.52 Million |
| Other non-cash items | 1.66 Million | 2.18 Million | 1.14 Million | -454.3 Thousand | 7.63 Million | -29.57 Million |
| Investing Cash Flow | -31.54 Million | -91.22 Million | -11.26 Million | 9.85 Million | -11.95 Million | 149.02 Million |
| Investments in PPE | -31.72 Million | -11.22 Million | -12.05 Million | -1.19 Million | -3.05 Million | -1.09 Million |
| Acquisitions | 185 Thousand | - | - | 1.19 Million | 3.1 Million | 14.23 Million |
| Investment purchases | - | -80 Million | - | -1.19 Million | -46.22 Million | -220 Million |
| Sales/Maturities of investments | - | - | 783.15 Thousand | 9.85 Million | 37.27 Million | 35.88 Million |
| Other Investing Activities | 185 Thousand | -80 Million | 0.16 | 1.19 Million | -3.05 Million | 114.23 Million |
| Financing Cash Flow | 25.31 Million | 1.37 Million | 8.65 Million | -800 Thousand | - | -6.56 Million |
| Debt repayment | -26.53 Million | -9.46 Million | -9.46 Million | - | - | -2.4 Million |
| Dividends payments | -1.02 Million | -519.97 Thousand | -804.34 Thousand | -800 Thousand | - | -4.16 Million |
| Common Stock Repurchased | - | 1.02 Million | - | - | - | - |
| Common Stock Issuance | -200.97 Thousand | -1.02 Million | - | - | - | - |
| Other Financing Activities | -200.97 Thousand | 11.35 Million | 18.31 Million | -800 Thousand | - | -2.4 Million |
| Accounts receivables | -29.06 Million | 17.97 Million | 101.33 Million | -69.71 Million | -47.96 Million | -66.19 Million |
| Accounts payables | 25.98 Million | -8.36 Million | -55.58 Million | 72.87 Million | -36.25 Million | -56.1 Million |
| Inventory | 6.18 Million | -6.89 Million | 810.1 Thousand | -676.98 Thousand | -1.6 Million | 4.88 Million |
| Other working capital | 25.13 Million | 210.33 Thousand | -137.5 Thousand | -247.51 Thousand | -1.66 Million | -122.4 Million |
| Cash at beginning of period | 47.08 Million | 142.99 Million | 94.52 Million | 78.53 Million | 157.48 Million | 150.98 Million |
| Cash at end of period | 38.65 Million | 47.08 Million | 142.99 Million | 94.52 Million | 78.53 Million | 157.48 Million |
| Capital Expenditure | -31.72 Million | -11.22 Million | -12.05 Million | -1.19 Million | -3.05 Million | -1.09 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -8.42 Million | -95.91 Million | 48.47 Million | 15.99 Million | -78.94 Million | 6.49 Million |
| Free Cash Flow | -33.92 Million | -17.28 Million | 39.03 Million | 5.74 Million | -70.04 Million | -137.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.58 Million | -6.71 Million | -4.91 Million | -11.47 Million | -6 Million | -3.62 Million |
| Depreciation & Amortization | - | 1.02 Million | 1.02 Million | 2.01 Million | 2.01 Million | -1.03 Million |
| Deferred income taxes | - | - | - | -855.89 Thousand | -855.89 Thousand | 1648.28 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -10.77 Million | - | 2.25 Million | -22.87 Million | 33.87 Million |
| Other non-cash items | 7.16 Million | 19.97 Million | -29.85 Million | 1.66 Million | 66.55 Million | -1.02 Million |
| Investing Cash Flow | -8.17 Million | -187.77 Thousand | -2.54 Million | -31.54 Million | -19.16 Million | -2.12 Million |
| Investments in PPE | -8.17 Million | -191.26 Thousand | -2.54 Million | -31.72 Million | -19.16 Million | -2.31 Million |
| Acquisitions | - | 3489.96 | - | 185 Thousand | - | 185 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3489.00 | - | 185 Thousand | - | 185 Thousand |
| Financing Cash Flow | 3.79 Million | -5.5 Million | -488.39 Thousand | 25.31 Million | 2.46 Million | 18.77 Million |
| Debt repayment | -4.2 Million | -5 Million | - | -26.53 Million | -2.91 Million | -4.61 Million |
| Dividends payments | -382.85 Thousand | -448.19 Thousand | -437.29 Thousand | -1.02 Million | -425.55 Thousand | -226.93 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -200.97 Thousand | -200.97 Thousand | - |
| Other Financing Activities | -20.1 Thousand | -55.95 Thousand | -51.1 Thousand | -200.97 Thousand | -23.09 Thousand | 23.61 Million |
| Accounts receivables | - | 14.68 Million | - | -29.06 Million | -29.06 Million | 43.58 Million |
| Accounts payables | - | - | - | 25.98 Million | - | - |
| Inventory | - | -25.45 Million | - | 6.18 Million | 6.18 Million | -9.71 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.39 Million | 858.64 Thousand | 38.65 Million | 47.08 Million | 15.67 Million | 3.67 Million |
| Cash at end of period | 5.59 Million | 7.39 Million | 858.64 Thousand | 38.65 Million | 38.65 Million | 15.67 Million |
| Capital Expenditure | -8.17 Million | -191.26 Thousand | -2.54 Million | -31.72 Million | -19.16 Million | -2.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.44 |
| Net cash flow / Change in cash | -1.8 Million | 6.53 Million | -37.79 Million | -8.42 Million | 22.98 Million | 11.99 Million |
| Free Cash Flow | -5.59 Million | 12.03 Million | -37.3 Million | -33.92 Million | 20.51 Million | -6.96 Million |
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